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中國蒙牛乳業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02319  2004-06-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Yieldful Securities Limited 耀豐證券有限公司

CCASSID: B01790

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-06-12 16.54 2026-06-10
2 2026-06-11 16.12 2026-06-09
3 2026-06-10 16.39 2026-06-08
4 2021-03-10 0 -2,000 0.00 3,948,189,071 0 39.50 2021-03-08
5 2021-03-09 2,000 2,000 0.00 3,948,189,071 81,500 40.75 2021-03-05
6 2021-02-10 0 -2,000 0.00 3,948,189,071 0 47.55 2021-02-08
7 2021-02-09 2,000 2,000 0.00 3,948,189,071 96,600 48.30 2021-02-05
8 2021-01-28 0 -1,000 0.00 3,948,108,517 0 47.60 2021-01-26
9 2021-01-27 1,000 1,000 0.00 3,948,108,517 47,650 47.65 2021-01-25
10 2017-10-04 0 -6,000 0.00 3,927,242,616 0 21.85 2017-09-29
11 2015-10-30 6,000 3,000 0.00 3,923,495,214 88,560 14.76 2015-10-28
12 2015-10-13 3,000 -3,000 0.00 1,961,292,388 45,000 15.00 2015-10-09
13 2014-07-21 6,000 6,000 0.00 3,916,652,350 112,350 18.73 2014-07-17
14 2013-12-17 0 -6,000 0.00 3,670,454,894 0 17.43 2013-12-13
15 2013-11-29 6,000 2,000 0.00 3,670,435,768 103,200 17.20 2013-11-27
16 2013-11-28 4,000 4,000 0.00 3,670,435,768 69,700 17.43 2013-11-26
17 2011-06-29 0 -2,000 0.00 3,489,003,924 0 12.60 2011-06-27
18 2011-04-14 2,000 -4,000 0.00 3,476,097,770 24,700 12.35 2011-04-12
19 2010-12-14 6,000 4,000 0.00 3,475,923,328 64,650 10.78 2010-12-10
20 2010-10-15 2,000 2,000 0.00 3,475,414,688 23,900 11.95 2010-10-13
21 2010-09-24 0 -2,000 0.00 3,474,457,170 0 12.35 2010-09-21
22 2010-08-17 2,000 2,000 0.00 3,474,457,170 23,100 11.55 2010-08-13
23 2008-12-30 0 -2,000 0.00 3,123,282,288 0 4.840 2008-12-23
24 2008-12-04 2,000 2,000 0.00 3,123,282,288 8,300 4.150 2008-12-02
25 2008-04-02 0 -4,000 0.00 2,852,277,510 0 11.35 2008-03-31
26 2008-03-07 4,000 4,000 0.00 2,852,269,648 38,960 9.740 2008-03-05

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